SWBI vs. RGR
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBI or RGR.
Correlation
The correlation between SWBI and RGR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SWBI vs. RGR - Performance Comparison
Key characteristics
SWBI:
-0.30
RGR:
-0.26
SWBI:
-0.14
RGR:
-0.21
SWBI:
0.98
RGR:
0.97
SWBI:
-0.21
RGR:
-0.12
SWBI:
-0.61
RGR:
-0.45
SWBI:
23.50%
RGR:
14.39%
SWBI:
47.64%
RGR:
25.20%
SWBI:
-96.59%
RGR:
-79.69%
SWBI:
-64.56%
RGR:
-46.44%
Fundamentals
SWBI:
$473.47M
RGR:
$595.40M
SWBI:
$0.78
RGR:
$1.73
SWBI:
13.79
RGR:
20.50
SWBI:
$377.16M
RGR:
$389.87M
SWBI:
$118.24M
RGR:
$81.23M
SWBI:
$54.13M
RGR:
$41.77M
Returns By Period
In the year-to-date period, SWBI achieves a 10.44% return, which is significantly lower than RGR's 12.55% return. Over the past 10 years, SWBI has underperformed RGR with an annualized return of 2.57%, while RGR has yielded a comparatively higher 3.12% annualized return.
SWBI
10.44%
6.69%
-22.70%
-15.87%
8.70%
2.57%
RGR
12.55%
11.33%
-4.27%
-7.95%
-0.16%
3.12%
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Risk-Adjusted Performance
SWBI vs. RGR — Risk-Adjusted Performance Rank
SWBI
RGR
SWBI vs. RGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SWBI vs. RGR - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 4.57%, more than RGR's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 4.57% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RGR Sturm, Ruger & Company, Inc. | 1.73% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% | 4.68% |
Drawdowns
SWBI vs. RGR - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.59%, which is greater than RGR's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for SWBI and RGR. For additional features, visit the drawdowns tool.
Volatility
SWBI vs. RGR - Volatility Comparison
The current volatility for Smith & Wesson Brands, Inc. (SWBI) is 5.54%, while Sturm, Ruger & Company, Inc. (RGR) has a volatility of 12.36%. This indicates that SWBI experiences smaller price fluctuations and is considered to be less risky than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWBI vs. RGR - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, Inc. and Sturm, Ruger & Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities